REGIONS FINANCIAL CORP

Q3 2023 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
9/30/2023
Date filed
11/1/2023
Form type
13F-HR
Num holdings
799
Total value ($000)
$11,119,638
Net value change ($000)
-454,288 (-3.9%)
New positions
37
Sold out positions
56
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/9/2023 Next filing: 2/6/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FNDF 62,535 26.7%
LLY 26,189 13.4%
VEA 20,236 9.0%
XOM 17,597 9.0%
EFA 13,111 8.0%
GOOGL 9,175 9.5%
ADBE 8,229 23.4%
CVX 7,865 5.9%
IEFA 7,071 10.6%
PKG 7,037 14.9%
Top Reduces (Value $000, Stocks/ETFs)
IVV -46,787 -8.3%
AAPL -41,080 -12.2%
MSFT -35,922 -7.8%
NEE -28,997 -23.0%
SNA -24,232 -11.6%
IJH -21,433 -5.5%
GL -19,388 -12.8%
IJR -19,322 -5.5%
MRK -19,214 -11.4%
HSY -15,569 -20.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type